Business Description
Grupa Klepsydra SA
NAICS : 541618
SIC : 8742
ISIN : PLMRTIN00011
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 10.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 12.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 112.6 | |||||
3-Year EBITDA Growth Rate | -23.4 | |||||
3-Year FCF Growth Rate | -166.6 | |||||
3-Year Book Growth Rate | 169.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.44 | |||||
9-Day RSI | 66.35 | |||||
14-Day RSI | 60.32 | |||||
6-1 Month Momentum % | 48.55 | |||||
12-1 Month Momentum % | 66.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.34 | |||||
Quick Ratio | 5.01 | |||||
Cash Ratio | 1.95 | |||||
Days Inventory | 59.8 | |||||
Days Sales Outstanding | 30.05 | |||||
Days Payable | 120.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -95.3 | |||||
Shareholder Yield % | -13.52 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.64 | |||||
Operating Margin % | 11.94 | |||||
Net Margin % | 3.96 | |||||
FCF Margin % | -24.31 | |||||
ROE % | 2.35 | |||||
ROA % | 1.9 | |||||
ROIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 13.34 | |||||
ROCE % | 3.42 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.36 | |||||
PB Ratio | 3.24 | |||||
Price-to-Tangible-Book | 7.27 | |||||
EV-to-EBIT | 140.08 | |||||
EV-to-EBITDA | 80.61 | |||||
EV-to-Revenue | 9.14 | |||||
EV-to-FCF | -33.68 | |||||
Price-to-Projected-FCF | 4.84 | |||||
Price-to-Net-Current-Asset-Value | 21.8 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | -2.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupa Klepsydra SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 28.502 | ||
EPS (TTM) (zł) | -0.016 | ||
Beta | 0 | ||
Volatility % | 52.59 | ||
14-Day RSI | 60.32 | ||
14-Day ATR (zł) | 0.534349 | ||
20-Day SMA (zł) | 9.8595 | ||
12-1 Month Momentum % | 66.67 | ||
52-Week Range (zł) | 4.82 - 13.5 | ||
Shares Outstanding (Mil) | 23.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupa Klepsydra SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupa Klepsydra SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Grupa Klepsydra SA Frequently Asked Questions
What is Grupa Klepsydra SA(WAR:KLE)'s stock price today?
When is next earnings date of Grupa Klepsydra SA(WAR:KLE)?
Does Grupa Klepsydra SA(WAR:KLE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |